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Dorchester Minerals DMLP Change in AP

Change in AP at other companies

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-$9.95M-93.4%

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-$219K+76.7%

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$1.29M+136%

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-$94.38M-49.0%

Kosmos EnergyKOS

$49M+222%

FAN

Diamondback EnergyFANG

-$257M+31.3%

Other financials

Income statement

Revenue$58.9M+36.4%

Net income$29.1M+65.2%

EPS (diluted)$0.66—

Balance sheet

Cash & equivalents$28.2M-32.2%

Total debt$713.0K-26.8%

Total assets$301.6M-13.6%

Cash flow

Operating cash flow$23.9M-28.4%

Valuation

Market cap$1.24B-5.8%

Enterprise value$1.21B-5.0%

P/E18×+3.7×

P/S7.3×-0.2×

Profitability

Operating margin55.8%—

Net margin40.8%-12.1pp

Returns & leverage

Current ratio16.6×+3.4×

Where this comes from

Reported directly by Dorchester Minerals in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Dorchester Minerals’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dorchester Minerals's change in AP?: Dorchester Minerals (DMLP) reported change in AP of $691K in Q1 2026.
How has Dorchester Minerals's change in AP changed year-over-year?: Dorchester Minerals's change in AP decreased by 44.0% year-over-year, from $1.23M to $691K.
What is the long-term trend for Dorchester Minerals's change in AP?: Over 3 years (2021 to 2024), Dorchester Minerals's change in AP has grown at a -5.7% compound annual growth rate (CAGR), from $623K to -$522K.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.